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Soc. Generale Knock-Out UTDI/  DE000SW2VE24  /

Frankfurt Zert./SG
24/05/2024  21:44:12 Chg.+0.090 Bid21:57:37 Ask21:57:37 Underlying Strike price Expiration date Option type
5.220EUR +1.75% 5.240
Bid Size: 600		 5.360
Ask Size: 600		 UTD.INTERNET AG NA 16.7735 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2VE2
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 16.7735 EUR
Maturity: Endless
Issue date: 29/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.13
Knock-out: 17.3919
Knock-out violated on: -
Distance to knock-out: 4.6081
Distance to knock-out %: 20.95%
Distance to strike price: 5.2265
Distance to strike price %: 23.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.240
High: 5.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.14%
1 Month  
+7.19%
3 Months
  -13.86%
YTD
  -18.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.020 5.130
1M High / 1M Low: 7.050 4.870
6M High / 6M Low: 8.210 2.810
High (YTD): 26/01/2024 8.210
Low (YTD): 16/04/2024 2.960
52W High: - -
52W Low: - -
Avg. price 1W:   5.512
Avg. volume 1W:   0.000
Avg. price 1M:   5.751
Avg. volume 1M:   0.000
Avg. price 6M:   5.388
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.25%
Volatility 6M:   145.50%
Volatility 1Y:   -
Volatility 3Y:   -